Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
1.89%
6 Months
15.28%
10.00%
1 Year
11.46%
−1.96%
3 Years
12.93%
9.82%
5 Years
14.25%
10.88%
Since Inception
20.43%
15.88%
Fund Age
8 yrs 1 mo
7 yrs 9 mo
AUM
₹7.34 Cr
₹132.34 Cr
Alpha – 1 Year
11.81%
−4.94%
Alpha – 3 Years
3.93%
−2.07%
Information Ratio – 3 Years
0.17
-0.27
Volatility – 1 Year
25.10%
23.02%
Volatility – 3 Years
27.35%
21.53%
Beta – 1 Year
1.24
1.20
Beta – 3 Years
1.14
1.08
Sharpe Ratio – 1 Year
0.33
-0.20
Sharpe Ratio – 3 Years
0.39
0.32
Worst Rolling Year
12.27%
9.15%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−33.40%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 10% · M 2% · S 86%
Number of Stocks
33
59
Portfolio P/E
30.34
—
Top 5 Holdings
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%